SB

Samsara BioCapital Portfolio holdings

AUM $969M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$5.85M

Top Sells

1
+$7.97M
2
+$6.23M
3
+$5.76M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.37M
5
LENZ
LENZ Therapeutics
LENZ
+$4.99M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 40.66%
5,612,896
2
$76.8M 15.7%
5,674,916
3
$33.3M 6.81%
3,149,128
4
$30.6M 6.25%
11,448,081
5
$25.7M 5.25%
1,717,127
6
$18.2M 3.72%
4,415,689
7
$15.8M 3.24%
1,443,231
-623,915
8
$14.4M 2.95%
4,801,370
+1,534,872
9
$10.1M 2.06%
343,012
-183,378
10
$7.66M 1.57%
339,743
-339,743
11
$7.54M 1.54%
6,130,268
12
$6.68M 1.37%
101,457
-33,819
13
$6.26M 1.28%
+1,000,000
14
$6.25M 1.28%
3,768,035
15
$5.98M 1.22%
675,504
-292,023
16
$5.31M 1.09%
+531,163
17
$3.89M 0.8%
310,300
-356,367
18
$3.19M 0.65%
50,476
-87,642
19
$3.1M 0.63%
206,784
20
$2.34M 0.48%
588,816
21
$2.16M 0.44%
241,400
22
$1.57M 0.32%
219,681
23
$1.08M 0.22%
210,000
-420,000
24
$795K 0.16%
399,637
25
$755K 0.15%
202,348
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